IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.74%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
357
New
35
Increased
166
Reduced
127
Closed
25
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.29M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.08M |
| 5 |
Home Depot
HD
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.48M |
| 4 |
LendingTree
TREE
|
$1.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 7.82% |
| 2 | Technology | 6.78% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44B
| $375K | 0.08% |
+5,137
| New | +$375K |
|
227
Paychex
PAYX
$48.9B
| $374K | 0.08% |
6,077
+545
| +10% | +$33.5K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $373K | 0.08% |
2,892
-49
| -2% | -$6.32K |
|
229
Suncor Energy
SU
$50.2B
| $371K | 0.08% |
10,746
+929
| +9% | +$32.1K |
|
230
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $368K | 0.08% |
+13,009
| New | +$368K |
|
231
US Bancorp
USB
$74.9B
| $367K | 0.08% |
7,284
-557
| -7% | -$28.1K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.08% |
2,243
-5
| -0.2% | -$814 |
|
233
J.M. Smucker
SJM
$11.6B
| $363K | 0.08% |
2,931
+108
| +4% | +$13.4K |
|
234
Ford
F
$46.5B
| $362K | 0.08% |
32,704
-1,848
| -5% | -$20.5K |
|
235
Capital One
COF
$142B
| $360K | 0.08% |
3,767
+362
| +11% | +$34.6K |
|
|
CTT
236
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $360K | 0.08% |
28,905
-1,710
| -6% | -$21.3K |
|
237
Regions Financial
RF
$23.8B
| $358K | 0.08% |
19,317
+1,944
| +11% | +$36K |
|
238
Danaher
DHR
$144B
| $357K | 0.08% |
3,649
-23
| -0.6% | -$2.25K |
|
239
Phillips 66
PSX
$53.8B
| $357K | 0.08% |
3,979
-254
| -6% | -$22.8K |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.08% |
5,514
+287
| +5% | +$18.4K |
|
241
Alibaba
BABA
$326B
| $348K | 0.08% |
+1,897
| New | +$348K |
|
242
Invesco Preferred ETF
PGX
$3.85B
| $348K | 0.08% |
23,903
+1,455
| +6% | +$21.2K |
|
243
Morgan Stanley
MS
$236B
| $345K | 0.08% |
6,411
+82
| +1% | +$4.41K |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $345K | 0.08% |
1,659
-630
| -28% | -$131K |
|
245
Bristol-Myers Squibb
BMY
$96.4B
| $341K | 0.08% |
5,398
+198
| +4% | +$12.5K |
|
246
Eversource Energy
ES
$23.5B
| $341K | 0.08% |
5,790
-10
| -0.2% | -$589 |
|
247
Waste Management
WM
$90.5B
| $340K | 0.08% |
4,046
+530
| +15% | +$44.5K |
|
248
Cummins
CMI
$54.2B
| $338K | 0.08% |
2,087
+461
| +28% | +$74.7K |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $336K | 0.07% |
10,815
+741
| +7% | +$23K |
|
250
Invesco
IVZ
$9.58B
| $332K | 0.07% |
10,388
+2,928
| +39% | +$93.6K |
|